• 2.54%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Meta Platforms-A
    META (Meta Platforms-A)
    19.94%
  • Alphabet-A
    GOOGL (Alphabet-A)
    12.81%
  • Alphab-C-NV
    GOOG (Alphab-C-NV)
    10.30%
  • Take-Two Interac
    TTWO (Take-Two Interac)
    5.03%
  • Netflix
    NFLX (Netflix)
    4.94%
  • Walt Disney
    DIS (Walt Disney)
    4.77%
  • Warnr Bros-A
    WBD (Warnr Bros-A)
    4.72%
  • Electronic Arts
    EA (Electronic Arts)
    4.59%
  • T-Mobile US
    TMUS (T-Mobile US)
    4.46%
  • Verizon Comm
    VZ (Verizon Comm)
    4.44%
  • AT&T
    T (AT&T)
    4.38%
  • Comcast-A
    CMCSA (Comcast-A)
    4.28%
  • Live Nation Ent
    LYV (Live Nation Ent)
    3.26%
  • Omnicom Group In
    OMC (Omnicom Group In)
    2.50%
  • E
    ECHO (EchoStar-A)
    1.75%
TradeSmith Loading

Statistics

More
Day Range
$106.45
$108.09
$106.54
1-Year Range
$105.21
$120.08
$106.54
Latest Close$106.54
Change
-$0.73 (-0.69%)
Volume9,075,446
Inception Date06/18/2018
Assets Under Management22.3B
Expense Ratio0.08%

Information as of 06/24/2026

Performers

Best Performers
Worst Performers